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MAWER INVESTMENT MANAGEMENT LTD. |
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CALGARY |
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A0 |
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T2P 2T5 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMC |
Marsh & McLennan Companies Inc |
1 |
- |
$216.97 |
$1,457,374,000 |
5,972,112 |
7.04% |
135,873,000 |
-249,352 |
1.177 |
Insurance Brokers |
|
|
AON |
Aon Plc |
2 |
- |
$352.73 |
$1,306,451,000 |
3,273,574 |
6.31% |
-95,252,000 |
-629,153 |
1.432 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$1,149,845,000 |
3,063,069 |
5.55% |
-189,693,000 |
-114,957 |
0.041 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$309.11 |
$1,086,222,000 |
2,073,932 |
5.25% |
8,591,000 |
-56,362 |
0.219 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.27 |
$949,334,000 |
6,076,517 |
4.58% |
-266,793,000 |
-309,362 |
0.1 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$846,033,000 |
2,414,064 |
4.09% |
50,739,000 |
-102,371 |
0.143 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$5,693.13 |
$779,706,000 |
169,247 |
3.77% |
-91,889,000 |
-6,180 |
0.344 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.30 |
$747,757,000 |
3,930,186 |
3.61% |
-146,786,000 |
-147,226 |
0.039 |
Internet Software & S... |
|
|
FCN |
FTI Consulting Inc |
9 |
- |
$160.70 |
$651,735,000 |
3,972,055 |
3.15% |
-125,325,000 |
-93,554 |
10.502 |
Management Services |
|
|
APH |
Amphenol Corp |
10 |
- |
$97.67 |
$581,517,000 |
8,865,933 |
2.81% |
-206,732,000 |
-2,483,941 |
0.736 |
Diversified Electronics |
|
|
FDX |
Fedex Corp |
11 |
- |
$228.91 |
$554,543,000 |
2,274,767 |
2.68% |
-109,904,000 |
-87,041 |
0.868 |
AirDelivery & Freight... |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
New |
$730,940.00 |
$546,134,000 |
684 |
2.64% |
546,134,000 |
684 |
0.011 |
Property & Casualty I... |
|
|
NSP |
Insperity Inc |
13 |
- |
$59.26 |
$455,302,000 |
5,102,562 |
2.2% |
50,883,000 |
-115,073 |
13.151 |
Staffing & Outsourcin... |
|
|
CDW |
Cdw Corp |
14 |
- |
$177.41 |
$453,378,000 |
2,829,018 |
2.19% |
-76,038,000 |
-212,902 |
1.978 |
Catalog & Mail Order ... |
|
|
RHI |
Robert Half International Inc |
15 |
- |
$41.32 |
$425,783,000 |
7,805,369 |
2.06% |
-143,505,000 |
-274,228 |
6.848 |
Staffing & Outsourcin... |
|
|
LULU |
Lululemon Athletica Inc |
16 |
- |
$235.02 |
$374,425,000 |
1,322,776 |
1.81% |
-149,095,000 |
-46,227 |
1.06 |
Textile - Apparel Clo... |
|
|
SHEL |
Shell plc |
17 |
- |
$70.98 |
$361,246,000 |
4,929,664 |
1.74% |
38,871,000 |
-215,986 |
0.24 |
Integrated Oil & Gas |
|
|
CPAY |
Corpay Inc |
18 |
- |
$327.04 |
$360,312,000 |
1,033,243 |
1.74% |
-34,601,000 |
-133,688 |
1.438 |
Business Services |
|
|
XP |
XP INC |
19 |
- |
$19.70 |
$338,105,000 |
24,589,426 |
1.63% |
-96,556,000 |
-12,090,798 |
6.781 |
N/A |
|
|
DE |
Deere & Co |
20 |
- |
$513.34 |
$280,788,000 |
598,249 |
1.36% |
18,330,000 |
-21,193 |
0.191 |
Farm & Construction M... |
|
|
AJG |
Arthur J Gallagher & Co |
21 |
- |
$317.73 |
$255,238,000 |
739,307 |
1.23% |
38,959,000 |
-22,641 |
0.312 |
Insurance Brokers |
|
|
WMG |
Warner Music Group Corp |
22 |
- |
$27.20 |
$247,157,000 |
7,883,786 |
1.19% |
-6,844,000 |
-309,791 |
4.927 |
Sporting and Park Ent... |
|
|
TNET |
Trinet Group Inc |
23 |
- |
$72.67 |
$238,046,000 |
3,004,110 |
1.15% |
-72,177,000 |
-413,576 |
4.509 |
N/A |
|
|
ACN |
Accenture Plc |
24 |
- |
$295.46 |
$236,777,000 |
758,804 |
1.14% |
-53,290,000 |
-65,741 |
0.12 |
Management Services |
|
|
SNA |
Snap-On Inc |
25 |
- |
$311.01 |
$235,567,000 |
698,991 |
1.14% |
-10,186,000 |
-24,920 |
1.289 |
Small Tools & Accesso... |
|
|
ICE |
Intercontinental Exchange Inc |
26 |
- |
$181.75 |
$235,460,000 |
1,364,983 |
1.14% |
-180,809,000 |
-1,428,583 |
0.243 |
Business Services |
|
|
CME |
CME Group Inc |
27 |
- |
$274.76 |
$231,126,000 |
871,220 |
1.12% |
24,137,000 |
-20,090 |
0.243 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$42.31 |
$213,295,000 |
4,702,275 |
1.03% |
20,811,000 |
-111,035 |
0.114 |
Telecom Services - Do... |
|
|
MEDP |
Medpace Holdings, Inc. |
29 |
New |
$310.69 |
$212,131,000 |
696,219 |
1.02% |
212,131,000 |
696,219 |
1.966 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
30 |
- |
$44.67 |
$210,536,000 |
4,044,105 |
1.02% |
7,357,000 |
-173,855 |
0.964 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
31 |
- |
$299.42 |
$190,719,000 |
685,817 |
0.92% |
29,416,000 |
-32,106 |
0.336 |
Drugs Wholesale |
|
|
WAT |
Waters Corp |
32 |
- |
$352.41 |
$189,266,000 |
513,514 |
0.91% |
-3,561,000 |
-6,262 |
0.828 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$159.86 |
$186,513,000 |
1,094,434 |
0.9% |
-149,100,000 |
-907,432 |
0.044 |
Cleaning Products |
|
|
ATR |
AptarGroup Inc |
34 |
- |
$155.82 |
$178,582,000 |
1,203,543 |
0.86% |
-11,313,000 |
-5,210 |
1.86 |
Rubber & Plastics |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$134.38 |
$173,933,000 |
1,311,221 |
0.84% |
20,544,000 |
-44,886 |
0.074 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$550.32 |
$168,953,000 |
308,241 |
0.82% |
-356,000 |
-13,290 |
0.031 |
Business Services |
|
|
POOL |
Pool Corporation |
37 |
New |
$292.77 |
$168,735,000 |
530,029 |
0.81% |
168,735,000 |
530,029 |
1.255 |
Wholesale, Other |
|
|
FERG |
Ferguson plc |
38 |
- |
$218.00 |
$159,699,000 |
996,683 |
0.77% |
-26,294,000 |
-74,892 |
0.495 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
39 |
- |
$0.00 |
$158,282,000 |
10,984,151 |
0.76% |
28,127,000 |
-483,259 |
1.638 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
40 |
- |
$550.05 |
$138,900,000 |
290,506 |
0.67% |
-4,525,000 |
12,819 |
0.328 |
General Building Mate... |
|
|
AEP |
American Electric Power Co Inc |
41 |
- |
$102.46 |
$127,312,000 |
1,165,112 |
0.61% |
15,910,000 |
-42,763 |
0.235 |
Electric Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
42 |
- |
$308.66 |
$122,403,000 |
411,273 |
0.59% |
-1,102,000 |
-37,134 |
0.253 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$287.11 |
$105,968,000 |
431,993 |
0.51% |
-194,000 |
-10,884 |
0.014 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$345.72 |
$105,754,000 |
302,855 |
0.51% |
-874,000 |
-10,822 |
0.113 |
General Building Mate... |
|
|
CACI |
CACI International Inc |
45 |
- |
$463.37 |
$105,513,000 |
287,564 |
0.51% |
1,326,000 |
29,713 |
1.14 |
Technical Services |
|
|
BDX |
Becton Dickinson & Co |
46 |
- |
$170.86 |
$101,617,000 |
443,627 |
0.49% |
-4,346,000 |
-23,438 |
0.153 |
Medical Instruments &... |
|
|
ICLR |
ICON plc (ADR) |
47 |
- |
$144.56 |
$100,807,000 |
576,071 |
0.49% |
-25,271,000 |
-25,132 |
0.724 |
Research Services |
|
|
PAYX |
Paychex Inc |
48 |
- |
$143.94 |
$91,254,000 |
591,480 |
0.44% |
-16,507,000 |
-177,036 |
0.165 |
Staffing & Outsourcin... |
|
|
HDB |
HDFC Bank Limited (ADR) |
49 |
- |
$77.03 |
$90,981,000 |
1,369,370 |
0.44% |
452,000 |
-48,248 |
0.074 |
Foreign Regional Banks |
|
|
OSIS |
OSI Systems Inc |
50 |
- |
$224.05 |
$89,595,000 |
461,022 |
0.43% |
26,424,000 |
83,724 |
2.573 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
51 |
- |
$198.80 |
$89,095,000 |
434,608 |
0.43% |
-8,889,000 |
7,756 |
0.061 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
52 |
- |
$72.04 |
$87,562,000 |
1,379,357 |
0.42% |
-18,504,000 |
-22,341 |
0.11 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$152.41 |
$82,687,000 |
498,598 |
0.4% |
8,795,000 |
-12,338 |
0.019 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
54 |
- |
$90.90 |
$81,439,000 |
885,691 |
0.39% |
5,929,000 |
-31,583 |
0.084 |
Electric Utilities |
|
|
BBSI |
Barrett Business Services Inc |
55 |
- |
$41.89 |
$80,782,000 |
1,963,115 |
0.39% |
-10,900,000 |
-147,435 |
7.51 |
Staffing & Outsourcin... |
|
|
KSPI |
Kaspikz JSC ADR |
56 |
- |
$86.17 |
$79,882,000 |
860,338 |
0.39% |
-5,101,000 |
-36,957 |
0.454 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
57 |
- |
$144.93 |
$79,018,000 |
532,252 |
0.38% |
3,284,000 |
-46,227 |
0.46 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
58 |
- |
$44.15 |
$76,844,000 |
778,951 |
0.37% |
-12,620,000 |
-24,213 |
0.817 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$517.71 |
$76,000,000 |
149,577 |
0.37% |
-229,571,000 |
-463,983 |
0.045 |
Publishing |
|
|
BIO |
Bio Rad Laboratories Inc |
60 |
- |
$243.98 |
$71,821,000 |
294,879 |
0.35% |
-12,582,000 |
37,952 |
1.192 |
Scientific & Technica... |
|
|
NTES |
NetEase.com Inc (ADR) |
61 |
- |
$132.65 |
$68,834,000 |
668,811 |
0.33% |
6,241,000 |
-32,831 |
0.097 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$68.49 |
$63,444,000 |
936,444 |
0.31% |
21,124,000 |
-6,295 |
0.071 |
Drug Stores |
|
|
ESQ |
Esquire Financial Holdings,... |
63 |
- |
$0.00 |
$58,788,000 |
779,889 |
0.28% |
25,381,000 |
359,677 |
10.644 |
N/A |
|
|
AME |
Ametek Inc |
64 |
- |
$180.53 |
$58,430,000 |
339,434 |
0.28% |
-16,072,000 |
-73,868 |
0.148 |
Industrial Electrical... |
|
|
DFIN |
Donnelley Financial Solutio... |
65 |
- |
$61.49 |
$58,256,000 |
1,332,775 |
0.28% |
-50,616,000 |
-402,787 |
3.94 |
N/A |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$207.08 |
$56,547,000 |
314,674 |
0.27% |
-3,143,000 |
-3,656 |
0.034 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$182.31 |
$54,210,000 |
258,734 |
0.26% |
7,626,000 |
-3,416 |
0.015 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
68 |
- |
$106.00 |
$46,246,000 |
516,537 |
0.22% |
-26,903,000 |
-228,742 |
0.146 |
Asset Management |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$166.99 |
$46,167,000 |
269,936 |
0.22% |
-13,757,000 |
-83,909 |
0.183 |
Confectioners |
|
|
ITT |
ITT Corporation |
70 |
- |
$157.95 |
$44,560,000 |
344,998 |
0.22% |
-7,135,000 |
-16,807 |
0.399 |
Industrial Electrical... |
|
|
AAON |
AAON Inc |
71 |
New |
$73.59 |
$44,219,000 |
565,972 |
0.21% |
44,219,000 |
565,972 |
0.697 |
General Building Mate... |
|
|
MKC |
McCormick & Co Inc |
72 |
- |
$76.31 |
$44,171,000 |
536,648 |
0.21% |
2,973,000 |
-3,719 |
0.216 |
Processed & Packaged ... |
|
|
VVV |
Valvoline Inc |
73 |
- |
$38.20 |
$42,622,000 |
1,224,420 |
0.21% |
24,515,000 |
723,938 |
0.662 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
74 |
- |
$67.58 |
$37,759,000 |
511,154 |
0.18% |
322,000 |
-72,346 |
0.465 |
N/A |
|
|
BWA |
Borgwarner Inc |
75 |
- |
$32.44 |
$29,669,000 |
1,035,577 |
0.14% |
-4,703,000 |
-45,640 |
0.424 |
Auto Parts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$228.57 |
$29,118,000 |
175,410 |
0.14% |
-3,037,000 |
12,594 |
0.003 |
Semiconductor - Integ... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$485.68 |
$28,320,000 |
53,176 |
0.14% |
27,980,000 |
52,426 |
0.004 |
Property & Casualty I... |
|
|
SN |
SharkNinja, Inc |
78 |
- |
$96.50 |
$27,292,000 |
327,198 |
0.13% |
-1,410,000 |
32,400 |
0.235 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
79 |
- |
$113.50 |
$21,668,000 |
130,851 |
0.1% |
-945,000 |
2,853 |
0.127 |
Investment Brokerage ... |
|
|
CASH |
Meta Financial Group Inc |
80 |
- |
$80.25 |
$20,984,000 |
287,644 |
0.1% |
1,940,000 |
28,829 |
0.318 |
Savings & Loans |
|
|
RMD |
ResMed Inc |
81 |
- |
$255.16 |
$18,060,000 |
80,680 |
0.09% |
-1,937,000 |
-6,763 |
0.056 |
Medical Appliances & ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
82 |
New |
$473.31 |
$17,973,000 |
36,927 |
0.09% |
17,973,000 |
36,927 |
0.163 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
83 |
- |
$364.96 |
$17,968,000 |
54,926 |
0.09% |
-973,000 |
-3,084 |
0.069 |
Investment Brokerage ... |
|
|
CSL |
Carlisle Companies Inc |
84 |
- |
$374.34 |
$17,023,000 |
49,995 |
0.08% |
2,145,000 |
9,658 |
0.094 |
Rubber & Plastics |
|
|
FCNCA |
First Citizens Bancshares I... |
85 |
- |
$1,956.86 |
$16,542,000 |
8,922 |
0.08% |
-3,961,000 |
-781 |
0.059 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
86 |
- |
$89.16 |
$13,826,000 |
9,651 |
0.07% |
3,531,000 |
969 |
0.013 |
Auto Parts Stores |
|
|
RBA |
Rb Global Ord Shs |
87 |
- |
$105.65 |
$13,564,000 |
135,232 |
0.07% |
2,688,000 |
14,668 |
0.074 |
Business Services |
|
|
XPEL |
Xpel, Inc. |
88 |
- |
$36.39 |
$13,022,000 |
443,210 |
0.06% |
-2,855,000 |
45,677 |
1.605 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
89 |
New |
$415.86 |
$12,521,000 |
26,652 |
0.06% |
12,521,000 |
26,652 |
0.091 |
Basic Materials Whole... |
|
|
DHI |
DR Horton Inc |
90 |
- |
$128.69 |
$12,509,000 |
98,399 |
0.06% |
128,000 |
9,849 |
0.027 |
Residential Construct... |
|
|
MBC |
Masterbrand, Inc. |
91 |
- |
$10.77 |
$11,515,000 |
881,737 |
0.06% |
-73,000 |
88,588 |
0.689 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$889.87 |
$11,489,000 |
16,900 |
0.06% |
1,905,000 |
1,690 |
0.011 |
Semiconductor Equipme... |
|
|
VRSN |
Verisign Inc |
93 |
- |
$287.68 |
$9,485,000 |
37,362 |
0.05% |
421,000 |
-6,432 |
0.033 |
Internet Software & S... |
|
|
WMS |
Advanced Drainage Systems, ... |
94 |
- |
$115.97 |
$9,297,000 |
85,572 |
0.04% |
433,000 |
8,892 |
0.121 |
N/A |
|
|
WINA |
Winmark Corp |
95 |
- |
$374.95 |
$8,919,000 |
28,058 |
0.04% |
-21,628,000 |
-49,656 |
0.75 |
Sporting Goods Stores |
|
|
EEFT |
Euronet Worldwide Inc |
96 |
- |
$103.61 |
$8,908,000 |
83,366 |
0.04% |
-9,231,000 |
-93,018 |
0.159 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
97 |
- |
$150.01 |
$7,814,000 |
51,912 |
0.04% |
-794,000 |
5,283 |
0.097 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$178.53 |
$6,658,000 |
43,053 |
0.03% |
-1,871,000 |
-2,001 |
0.001 |
Search Engines & Info... |
|
|
ABNB |
Airbnb, Inc. |
99 |
New |
$134.52 |
$5,769,000 |
48,289 |
0.03% |
5,769,000 |
48,289 |
0.014 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
100 |
New |
$98.22 |
$5,335,000 |
65,287 |
0.03% |
5,335,000 |
65,287 |
0.087 |
N/A |
|
